每日最受关注的基金： 易基50指数 (110003) 中邮核心成长 (590002) 广发聚丰 (270005) 融通新蓝筹 (161601) 大成蓝筹稳健 (090003) 博时新兴成长 (050009)
- 融通深证100(161604) 收益率 统计日期：2008-07-04
- 最近一周
2008-06-26 - 最近一月
2008-06-04 - 最近一季
2008-04-03 - 最近半年
2008-01-04 - 最近一年
2007-07-04 - 今年以来
2007-12-31 - 设立以来
2003-10-30 - -5.2901%
- -19.9711%
- -22.0505%
- -44.9131%
- -23.1086%
- -43.2225%
- 187.9771%
融通深证100(161604)每日最新净值列表
- 排序
- 日期
- 代码
- 简称
- 单位净值
- 累计净值
- 增长额
- 增长率
- 累计分红
- 相关资料
- 1
- 2008-07-04
- 161604
- 融通深证100
- 1.1100
- 2.2800
- -0.0020
- -0.1799%
- 1.1700
- 走势图
- 2
- 2008-07-03
- 161604
- 融通深证100
- 1.1120
- 2.2820
- -0.0600
- -5.1195%
- 1.1700
- 走势图
- 3
- 2008-06-26
- 161604
- 融通深证100
- 1.1720
- 2.3420
- 0.0050
- 0.4284%
- 1.1700
- 走势图
- 4
- 2008-06-25
- 161604
- 融通深证100
- 1.1670
- 2.3370
- 0.0480
- 4.2895%
- 1.1700
- 走势图
- 5
- 2008-06-24
- 161604
- 融通深证100
- 1.1190
- 2.2890
- 0.0310
- 2.8493%
- 1.1700
- 走势图
- 6
- 2008-06-23
- 161604
- 融通深证100
- 1.0880
- 2.2580
- -0.0170
- -1.5385%
- 1.1700
- 走势图
- 7
- 2008-06-20
- 161604
- 融通深证100
- 1.1050
- 2.2750
- 0.0230
- 2.1257%
- 1.1700
- 走势图
- 8
- 2008-06-19
- 161604
- 融通深证100
- 1.0820
- 2.2520
- -0.0820
- -7.0447%
- 1.1700
- 走势图
- 9
- 2008-06-18
- 161604
- 融通深证100
- 1.1640
- 2.3340
- 0.0540
- 4.8649%
- 1.1700
- 走势图
- 10
- 2008-06-17
- 161604
- 融通深证100
- 1.1100
- 2.2800
- -0.0460
- -3.9792%
- 1.1700
- 走势图
- 11
- 2008-06-16
- 161604
- 融通深证100
- 1.1560
- 2.3260
- -0.0150
- -1.2810%
- 1.1700
- 走势图
- 12
- 2008-06-13
- 161604
- 融通深证100
- 1.1710
- 2.3410
- -0.0440
- -3.6214%
- 1.1700
- 走势图
- 13
- 2008-06-12
- 161604
- 融通深证100
- 1.2150
- 2.3850
- -0.0140
- -1.1391%
- 1.1700
- 走势图
- 14
- 2008-06-11
- 161604
- 融通深证100
- 1.2290
- 2.3990
- -0.0320
- -2.5377%
- 1.1700
- 走势图
- 15
- 2008-06-10
- 161604
- 融通深证100
- 1.2610
- 2.4310
- -0.1000
- -7.3475%
- 1.1700
- 走势图
- 16
- 2008-06-06
- 161604
- 融通深证100
- 1.3610
- 2.5310
- -0.0110
- -0.8017%
- 1.1700
- 走势图
- 17
- 2008-06-05
- 161604
- 融通深证100
- 1.3720
- 2.5420
- -0.0150
- -1.0815%
- 1.1700
- 走势图
- 18
- 2008-06-04
- 161604
- 融通深证100
- 1.3870
- 2.5570
- -0.0100
- -0.7158%
- 1.1700
- 走势图
- 19
- 2008-06-03
- 161604
- 融通深证100
- 1.3970
- 2.5670
- -0.0080
- -0.5694%
- 1.1700
- 走势图
- 20
- 2008-06-02
- 161604
- 融通深证100
- 1.4050
- 2.5750
- 0.0020
- 0.1426%
- 1.1700
- 走势图
- 21
- 2008-05-30
- 161604
- 融通深证100
- 1.4030
- 2.5730
- 0.0080
- 0.5735%
- 1.1700
- 走势图
- 22
- 2008-05-29
- 161604
- 融通深证100
- 1.3950
- 2.5650
- -0.0360
- -2.5157%
- 1.1700
- 走势图
- 23
- 2008-05-28
- 161604
- 融通深证100
- 1.4310
- 2.6010
- 0.0360
- 2.5806%
- 1.1700
- 走势图
- 24
- 2008-05-27
- 161604
- 融通深证100
- 1.3950
- 2.5650
- 0.0100
- 0.7220%
- 1.1700
- 走势图
- 25
- 2008-05-26
- 161604
- 融通深证100
- 1.3850
- 2.5550
- -0.0400
- -2.8070%
- 1.1700
- 走势图
- 26
- 2008-05-23
- 161604
- 融通深证100
- 1.4250
- 2.5950
- -0.0170
- -1.1789%
- 1.1700
- 走势图
- 27
- 2008-05-22
- 161604
- 融通深证100
- 1.4420
- 2.6120
- -0.0290
- -1.9714%
- 1.1700
- 走势图
- 28
- 2008-05-21
- 161604
- 融通深证100
- 1.4710
- 2.6410
- 0.0270
- 1.8698%
- 1.1700
- 走势图
- 29
- 2008-05-20
- 161604
- 融通深证100
- 1.4440
- 2.6140
- -0.0810
- -5.3115%
- 1.1700
- 走势图
- 30
- 2008-05-19
- 161604
- 融通深证100
- 1.5250
- 2.6950
- -0.0090
- -0.5867%
- 1.1700
- 走势图
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